CF
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Covea Finance’s Fox Factory Holding Corp FOXF Stock Holding History

Covea Finance’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,000
Closed -$1.75M – 111
2023
Q4 		$1.75M Sell
26,000
-7,000
-21% -$511K 0.09% 102
2023
Q3 		$3.27M Sell
33,000
-3,000
-8% -$321K 0.18% 78
2023
Q2 		$3.91M Buy
36,000
+26,000
+260% +$2.66M 0.21% 77
2023
Q1 		$1.21M Sell
10,000
-15,000
-60% -$1.72M 0.07% 102
2022
Q4 		$2.28M Hold
25,000
– – 0.11% 103
2022
Q3 		$1.98M Sell
25,000
-4,000
-14% -$370K 0.1% 106
2022
Q2 		$2.34M Sell
29,000
-38,229
-57% -$3.22M 0.33% 41
2022
Q1 		$6.58M Buy
67,229
+50,829
+310% +$6.28M 0.72% 31
2021
Q4 		$2.79M Buy
+16,400
New +$2.75M 0.24% 41

Other funds holding FOXF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return